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STOCKS

Ethos Ltd. (IN:ETHOSLTD)

:ETHOSLTD

ETHOSLTD

Ethos Ltd.

RESEARCH TOOLSreports

Ethos Ltd. (ETHOSLTD) Ratios

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Ethos Ltd. Ratios

IN:ETHOSLTD's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:ETHOSLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.92	4.96	5.06	4.27	2.06
Quick Ratio	3.42	1.66	2.44	2.00	0.50
Cash Ratio	0.88	0.16	0.35	0.19	0.23
Solvency Ratio	0.33	0.37	0.46	0.38	0.20
Operating Cash Flow Ratio	0.23	-0.11	0.18	-0.01	0.10
Short-Term Operating Cash Flow Coverage	1.10K	-11.06	6.64	-2.46	0.52
Net Current Asset Value	₹ 10.39B	₹ 4.63B	₹ 5.77B	₹ 3.90B	₹ 637.51M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.20	0.12	0.14	0.32
Debt-to-Equity Ratio	0.22	0.29	0.16	0.19	0.70
Debt-to-Capital Ratio	0.18	0.23	0.14	0.16	0.41
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.11
Financial Leverage Ratio	1.49	1.44	1.32	1.39	2.18
Debt Service Coverage Ratio	7.88	8.49	5.55	5.20	1.34
Interest Coverage Ratio	6.66	6.54	5.10	4.49	2.17
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.04
Interest Debt Per Share	126.65	125.87	70.13	62.02	99.02
Net Debt to EBITDA	0.35	1.21	0.48	0.72	1.56
Profitability Margins
Gross Profit Margin	25.41%	29.96%	29.64%	30.39%	28.46%
EBIT Margin	10.01%	12.09%	12.74%	12.01%	8.25%
EBITDA Margin	15.34%	17.13%	17.62%	16.40%	13.71%
Operating Profit Margin	11.05%	10.15%	11.23%	11.45%	7.99%
Pretax Profit Margin	8.62%	10.39%	11.14%	10.23%	5.46%
Net Profit Margin	6.33%	7.69%	8.34%	7.65%	4.05%
Continuous Operations Profit Margin	6.37%	7.69%	8.34%	7.65%	4.05%
Net Income Per EBT	73.42%	74.03%	74.83%	74.74%	74.19%
EBT Per EBIT	77.95%	102.36%	99.23%	89.35%	68.32%
Return on Assets (ROA)	4.46%	6.83%	7.12%	6.85%	4.64%
Return on Equity (ROE)	8.83%	9.80%	9.42%	9.55%	10.09%
Return on Capital Employed (ROCE)	8.90%	10.33%	11.22%	12.37%	13.54%
Return on Invested Capital (ROIC)	6.40%	7.38%	8.14%	8.94%	8.67%
Return on Tangible Assets	4.55%	7.05%	7.38%	7.19%	4.65%
Earnings Yield	1.64%	1.61%	1.36%	2.77%	1.58%
Efficiency Ratios
Receivables Turnover	63.95	68.37	64.15	127.65	96.11
Payables Turnover	7.40	9.88	7.32	5.68	4.94
Inventory Turnover	1.70	1.48	1.57	1.61	1.63
Fixed Asset Turnover	3.46	3.22	5.11	4.92	4.48
Asset Turnover	0.71	0.89	0.85	0.90	1.14
Working Capital Turnover Ratio	2.31	1.78	1.69	2.38	4.10
Cash Conversion Cycle	170.91	215.14	188.44	164.65	154.45
Days of Sales Outstanding	5.71	5.34	5.69	2.86	3.80
Days of Inventory Outstanding	214.52	246.76	232.58	226.01	224.49
Days of Payables Outstanding	49.32	36.95	49.83	64.23	73.84
Operating Cycle	220.23	252.09	238.27	228.87	228.29
Cash Flow Ratios
Operating Cash Flow Per Share	22.61	-8.29	12.94	-0.94	9.03
Free Cash Flow Per Share	11.91	-40.69	-3.63	-25.89	-3.84
CapEx Per Share	10.69	32.40	16.56	24.94	12.87
Free Cash Flow to Operating Cash Flow	0.53	4.91	-0.28	27.40	-0.43
Dividend Paid and CapEx Coverage Ratio	2.11	-0.26	0.78	-0.04	0.70
Capital Expenditure Coverage Ratio	2.11	-0.26	0.78	-0.04	0.70
Operating Cash Flow Coverage Ratio	0.19	-0.07	0.21	-0.02	0.10
Operating Cash Flow to Sales Ratio	0.04	-0.02	0.03	>-0.01	0.03
Free Cash Flow Yield	0.55%	-1.66%	-0.14%	-2.70%	-0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.14	62.28	73.74	36.15	63.30
Price-to-Sales (P/S) Ratio	3.87	4.79	6.15	2.76	2.56
Price-to-Book (P/B) Ratio	4.07	6.11	6.95	3.45	6.39
Price-to-Free Cash Flow (P/FCF) Ratio	183.19	-60.19	-711.40	-37.08	-208.89
Price-to-Operating Cash Flow Ratio	96.54	-295.58	199.33	-1.02K	88.94
Price-to-Earnings Growth (PEG) Ratio	-84.87	5.01	2.33	0.35	0.16
Price-to-Fair Value	4.07	6.11	6.95	3.45	6.39
Enterprise Value Multiple	25.56	29.19	35.38	17.57	20.27
Enterprise Value	59.21B	62.57B	62.26B	22.72B	16.04B
EV to EBITDA	25.56	29.19	35.38	17.57	20.27
EV to Sales	3.92	5.00	6.23	2.88	2.78
EV to Free Cash Flow	185.75	-62.81	-721.18	-38.66	-226.33
EV to Operating Cash Flow	97.88	-308.41	202.07	-1.06K	96.37
Tangible Book Value Per Share	585.56	383.62	353.28	260.20	125.19
Shareholders’ Equity Per Share	535.94	401.19	371.19	278.12	125.67
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.26
Revenue Per Share	564.15	511.24	419.50	347.29	313.14
Net Income Per Share	35.69	39.33	34.98	26.56	12.69
Tax Burden	0.73	0.74	0.75	0.75	0.74
Interest Burden	0.86	0.86	0.87	0.85	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	0.53	-0.21	0.37	-0.03	0.53

Currency in INR